Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Dataforce Interact Limited
- Incorporated
- 24 June 2009 (17 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- BaronsmedeThe AvenueEghamTW20 9AB
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 November 2019
British
Born June 1966 (60)
Director · Appointed 18 May 2010
British
Born September 1971 (55)
Officer history (6 former)
25 November 2019
25 November 2019
3 December 2012
2 August 2010
2 August 2010
18 May 2010
18 May 2010
18 May 2010
18 May 2010
18 May 2010
18 May 2010
24 June 2009
24 June 2009
24 June 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 1025092
Group structure 4 companies
Ownership group derived from the Companies House PSC register
DF Property Portfolio Limited Owns 75–100% of shares
Dataforce Interact Limited This company Owns 75–100% of shares
Hov Global Services Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,595,337
- Cash
- £1
- Profit
- £109,214
- Employees
- 16
- Current Ratio
- 1.4x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £10,489 | £77,005 | £129,533 | ||
| Current Assets | £13,236,782 | £13,310,798 | £8,774,781 | £8,429,207 | £9,983,292 | £5,980,876 |
| Debtors | £13,310,597 | £8,774,303 | £8,426,832 | £9,982,336 | £5,938,287 | |
| Cash | £1 | £201 | £478 | £2,375 | £956 | £42,589 |
| Creditors (< 1 year) | £9,293,083 | £9,476,313 | £1,050,250 | £900,051 | £1,590,235 | £720,065 |
| Creditors (> 1 year) | £4,182,032 | £3,251,930 | £4,222,073 | £1,117,327 | ||
| Net Current Assets | £3,943,699 | £3,834,485 | £7,724,531 | £7,529,156 | £8,393,057 | £5,260,811 |
| Net Assets | £3,595,337 | £3,486,123 | £3,542,499 | £4,287,715 | £4,247,989 | £4,273,017 |
| Shareholder Funds | £3,595,337 | £3,486,123 | £3,542,499 | £4,287,715 | £4,247,989 | £4,273,017 |
| Turnover | £423,553 | £1,447,020 | £2,423,366 | £2,957,240 | ||
| Cost of Sales | £521,259 | £705,823 | £1,702,627 | £2,398,869 | ||
| Gross Profit | (£97,706) | £741,197 | £720,739 | £558,371 | ||
| Admin Expenses | £741,464 | £637,281 | £753,963 | £504,776 | ||
| Staff Costs | £364,185 | £833,033 | £644,798 | £1,152,180 | £1,318,994 | |
| Operating Profit | (£671,261) | £103,916 | £23,762 | £53,595 | ||
| Profit Before Tax | (£745,216) | £39,726 | (£25,028) | £2,575 | ||
| Tax | £0 | £0 | £0 | £0 | ||
| Profit for Period | £109,214 | (£457,300) | (£745,216) | £39,726 | (£25,028) | £2,575 |
Filings
Filing history not loaded yet. See it on Companies House
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